UMI vs. MDST ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to Westwood Salient Enhanced Midstream Income ETF (MDST)
UMI

USCF Midstream Energy Income Fund

UMI Description

The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.49

Average Daily Volume

15,876

Number of Holdings *

15

* may have additional holdings in another (foreign) market
MDST

Westwood Salient Enhanced Midstream Income ETF

MDST Description MDST invests North American midstream investments while employing a covered call strategy. The actively managed fund targets investment grade, midstream securities from the US and Canada that include companies engaged in the energy infrastructure industry and ancillary businesses. The fund may directly invest up to 25% in US MLPs that are publicly traded and treated as partnerships for federal income tax purposes. The fund employs a bottom-up, research-driven selection process with emphasis on opportunities and growth prospects. In addition, the advisor maintains proprietary business valuation models and analyzes various fundamental and technical factors. To enhance income, the fund writes call options on securities held within the portfolio. It may also use standardized exchange-traded and FLEX options. The fund expects returns from the distribution yield, covered call premiums, cash distribution growth, and potential price appreciation. Single securities are capped at 15%.

Grade (RS Rating)

Last Trade

$26.08

Average Daily Volume

10,507

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period UMI MDST
30 Days 1.84% 0.91%
60 Days 4.23% 2.11%
90 Days 10.36% 5.04%
12 Months 32.91%
15 Overlapping Holdings
Symbol Grade Weight in UMI Weight in MDST Overlap
AM C 3.35% 4.85% 3.35%
DTM A 5.08% 5.41% 5.08%
ENLC A 2.02% 3.85% 2.02%
EPD A 6.7% 7.97% 6.7%
ET A 8.8% 8.93% 8.8%
HESM D 3.13% 4.58% 3.13%
KMI B 6.06% 7.79% 6.06%
KNTK B 3.96% 4.0% 3.96%
LNG A 4.68% 4.79% 4.68%
MPLX A 5.39% 3.88% 3.88%
OKE B 7.06% 4.92% 4.92%
PAGP D 3.0% 6.24% 3.0%
TRGP A 9.41% 5.3% 5.3%
WES D 1.93% 3.18% 1.93%
WMB A 5.28% 8.36% 5.28%
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